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Dopkins Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Dopkins Wealth Management’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,380
Closed -$440K – 48
2022
Q3 		$440K Buy
5,380
+388
+8% +$36K 0.49% 23
2022
Q2 		$452K Sell
4,992
-544
-10% -$53.8K 0.49% 22
2022
Q1 		$579K Buy
5,536
+963
+21% +$103K 0.63% 18
2021
Q4 		$501K Buy
+4,573
New +$481K 0.49% 22

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dopkins Wealth Management's VLUE Position: Q4 2022 in Review

Dopkins Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 5,380 shares — an estimated $440K sold.

Dopkins Wealth Management first reported a position in VLUE in Q4 2021 and held it in 4 quarters. The position peaked at $579K in Q1 2022. 468 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

  • Dopkins Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Dopkins Wealth Management sold 5,380 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $440K.
  • Dopkins Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 4 quarters.
  • Dopkins Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $579K in Q1 2022.
  • 468 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Dopkins Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.